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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$63.6M
Cap. Flow
+$72.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
31.24%
Holding
1,145
New
81
Increased
230
Reduced
239
Closed
93

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.3M
3
MSFT icon
Microsoft
MSFT
+$4.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.52M
2
PFE icon
Pfizer
PFE
+$2.29M
3
SBUX icon
Starbucks
SBUX
+$1.95M
4
MSM icon
MSC Industrial Direct
MSM
+$1.74M
5
CMCSA icon
Comcast
CMCSA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 13.72%
3 Healthcare 10.59%
4 Consumer Discretionary 9.17%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1026
Snap
SNAP
$8.79B
$215 ﹤0.01%
20
– –
ALE
1027
DELISTED
Allete
ALE
$194 ﹤0.01%
3
– –
AKAM icon
1028
Akamai
AKAM
$17.6B
$191 ﹤0.01%
2
– –
MANU icon
1029
Manchester United
MANU
$3.94B
$174 ﹤0.01%
10
– –
DJT icon
1030
Trump Media & Technology Group
DJT
$2.3B
$171 ﹤0.01%
5
– –
SCHV
1031
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$156 ﹤0.01%
+6
New +$162
TDAY
1032
USA Today Co
TDAY
$1.01B
$116 ﹤0.01%
23
– –
DRIV icon
1033
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$115 ﹤0.01%
+5
New +$117
NWSA icon
1034
News Corp Class A
NWSA
$15.5B
$110 ﹤0.01%
4
– –
GPRO icon
1035
GoPro
GPRO
$106M
$109 ﹤0.01%
100
– –
LVS icon
1036
Las Vegas Sands
LVS
$29.6B
$103 ﹤0.01%
2
– –
LEA icon
1037
Lear
LEA
$8.07B
$95 ﹤0.01%
1
– –
BLUE
1038
DELISTED
bluebird bio
BLUE
$92 ﹤0.01%
11
-2
-15% -$17
BIRD icon
1039
Smartbird Inc
BIRD
$30.2M
$70 ﹤0.01%
10
– –
BWA icon
1040
BorgWarner
BWA
$14B
$64 ﹤0.01%
2
-1,375
-100% -$46.8K
IDEV icon
1041
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$64 ﹤0.01%
+1
New +$67
EMXC icon
1042
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$55 ﹤0.01%
+1
New +$59
BPT
1043
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$54 ﹤0.01%
100
– –
AQB icon
1044
AquaBounty Technologies
AQB
$7.1M
$32 ﹤0.01%
51
– –
GTN icon
1045
Gray Television
GTN
$498M
$32 ﹤0.01%
10
– –
CASI
1046
DELISTED
CASI Pharmaceuticals
CASI
$28 ﹤0.01%
10
– –
AAL icon
1047
American Airlines Group
AAL
$9.88B
$17 ﹤0.01%
+1
New +$14
RYN icon
1048
Rayonier
RYN
$6.47B
$13 ﹤0.01%
1
– –
SCLX icon
1049
Scilex Holding
SCLX
$48.5M
$12 ﹤0.01%
1
– –
GOEV
1050
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6 ﹤0.01%
4
– –
40 41
42
43 44

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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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Trust Company of Vermont's Q4 2024 Portfolio in Review

As of Q4 2024, Trust Company of Vermont held 1,145 positions worth $2.06B, up 3.2% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trust Company of Vermont deployed $72.4M of net new capital in Q4 2024, opening 81 new positions and adding to 230 existing holdings. Its largest new stake was Vanguard Health Care ETF: 34,511 shares worth $8.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $2.52M trimmed.

  • Trust Company of Vermont's largest Q4 2024 buy was Vanguard Health Care ETF: 34,511 shares worth $8.76M.
  • Trust Company of Vermont added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $10.5M increase.
  • Trust Company of Vermont's biggest Q4 2024 reduction was CVS Health, cutting an estimated $2.52M.
  • Trust Company of Vermont fully exited Schwab U.S Small- Cap ETF in Q4 2024, selling an estimated $84.4K.
  • Trust Company of Vermont's ten largest holdings make up 31% of its $2.06B portfolio in Q4 2024.
  • Trust Company of Vermont opened 81 new positions and closed 93 in Q4 2024.
  • Trust Company of Vermont's portfolio value rose 3.2% quarter-over-quarter to $2.06B.

Based on Trust Company of Vermont's 13F filing for Q4 2024, filed 15 Jan 2025.